List of Reksadana KIK Quotation:(Reguler Market) Date: Tuesday, 29 September 2020 No Code Name Remarks Prev High Low Close Change Volume Value Freq Index Offer T/J Offer Vol Bid T/B Bid Vol 1 R-ABFII Asian Bond Fund - Indonesia Bond Index Fund 28,600 0 0 28,600 0 0 0 0 207.201 0 J 0 0 B 0 2 R-LQ45X Premier ETF LQ-45 (R-LQ45X) 793 797 778 782 -11 97,300 77,092,000 50 133.904 789 J 5,000 778 B 900 3 XAFA Reksa Dana Avrist ETF Fixed Rate Bond I 1,053 0 0 1,053 0 0 0 0 103.949 0 J 0 0 B 0 4 XAQA Reksa Dana Ashmore ETF LQ45 ALPHA 748 732 732 732 -16 100 73,200 1 72.981 0 J 0 0 B 0 5 XASG Reksa Dana Indeks Aurora ETF FTSE Indonesia ESG 87 0 0 87 0 0 0 0 87.000 0 J 0 0 B 0 6 XBES Reksa Dana Indeks BNI-AM ETF MSCI ESG Leaders Indo 770 777 754 754 -16 200 153,100 2 75.551 0 J 0 0 B 0 7 XBID Reksa Dana Indeks Batavia IDX30 ETF 428 416 416 416 -12 100 41,600 1 75.090 428 J 100 0 B 0 8 XBIN Reksa Dana Indeks Bahana ETF Bisnis - 27 416 406 406 406 -10 100 40,600 1 81.200 0 J 0 0 B 0 9 XBLQ Reksa Dana Batavia Smart Liquid ETF 387 0 0 387 0 0 0 0 77.400 390 J 78,900 366 B 100,000 10 XBNI Reksa Dana Indeks BNI-AM Nusantara ETF MSCI Indone 821 832 825 825 4 1,400 1,160,600 3 82.500 837 J 53,100 811 B 100,000 11 XBSK Reksa Dana Indeks Batavia SRI-KEHATI ETF 317 309 309 309 -8 100 30,900 1 78.228 317 J 100 0 B 0 12 XCID DIRE Ciptadana Properti Ritel Indonesia 75 75 70 70 -5 99,800 7,163,100 30 63.636 74 J 25,000 70 T/B 5,000 13 XCIS DIRE Ciptadana Properti Perhotelan Padjajaran 105 0 0 105 0 0 0 0 105.000 0 J 0 0 B 0 14 XCLQ Reksa Dana Indeks Cipta ETF Index LQ45 83 0 0 83 0 0 0 0 83.000 81 J 100 0 B 0 15 XDIF Reksa Dana Danareksa ETF Indonesia Top 40 370 0 0 370 0 0 0 0 74.000 385 J 74,400 363 B 100,000 16 XIHD Reksa Dana Indeks Premier ETF IDX High Dividend 20 381 384 370 376 -5 9,300 3,523,100 11 72.587 384 J 64,900 365 B 100,100 17 XIIC Reksa Dana Premier ETF Indonesia Consumer 870 875 870 870 0 300 261,500 3 87.000 880 J 19,700 851 B 100,000 18 XIID Reksa Dana Indeks Premier ETF Index IDX30 418 0 0 418 0 0 0 0 98.818 419 J 66,200 399 B 100,000 19 XIIF Reksa Dana Premier ETF Indonesia Financial 424 427 420 420 -4 1,200 507,300 4 84.168 428 J 5,100 406 B 100 20 XIIT Reksa Dana Premier ETF IDX30 428 431 418 430 2 30,300 12,885,100 27 113.158 431 J 71,400 421 B 1,000 21 XIJI Reksa Dana Syariah Premier ETF JII 540 542 534 534 -6 2,100 1,122,700 5 78.877 542 J 800 535 B 100 22 XILV RDI Insight ETF FTSE Indonesia Low Volatility Fact 95 0 0 95 0 0 0 0 95.000 0 J 0 0 B 0 23 XIML Reksa Dana Indeks Premier ETF MSCI Indonesia Large 220 217 215 215 -5 4,100 888,000 3 87.045 224 J 90,600 214 B 100 24 XIPI Reksa Dana Indeks Premier ETF PEFINDO i-Grade 135 0 0 135 0 0 0 0 84.375 143 J 70,000 134 B 600 25 XISB Reksa Dana Premier ETF Indonesia Sovereign Bonds 398 0 0 398 0 0 0 0 100.000 0 J 0 0 B 0 26 XISC Reksa Dana Premier ETF Indonesia Stated-Owned Comp 480 477 477 477 -3 100 47,700 1 95.591 480 J 1,500 463 B 100,000 27 XISI Premier ETF SMinfra18 245 0 0 245 0 0 0 0 79.545 258 J 21,000 245 B 600 28 XISR Premier ETF SRI-KEHATI 314 312 304 309 -5 6,600 2,048,600 9 104.746 319 J 9,200 308 B 400 29 XKIV Reksa Dana Indeks KISI IDX Value30 ETF 364 363 362 362 -2 200 72,500 2 72.400 0 J 0 340 B 300 30 XMIG Reksa Dana Indeks Majoris Pefindo I-Grade ETF Indo 131 0 0 131 0 0 0 0 73.184 0 J 0 122 B 900 31 XMJM DINFRA TOLL ROAD MANDIRI-001 1,001 0 0 1,001 0 0 0 0 100.100 0 J 0 0 B 0 32 XMTS Reksa Dana ETF MNC36 Likuid 411 0 0 411 0 0 0 0 82.200 400 J 80,600 0 B 0 33 XNVE Reksa Dana Indeks Nusadana ETF IDX Value30 115 115 115 115 0 200 23,000 2 76.159 115 T/J 199,900 114 B 10,100 34 XPCR Reksa Dana PNM ETF CORE LQ45 728 712 712 712 -16 100 71,200 1 74.089 0 J 0 0 B 0 35 XPDV Reksa Dana Pinnacle Core High Dividend ETF 415 0 0 415 0 0 0 0 83.000 0 J 0 0 B 0 36 XPES Reksa Dana Syariah KIK Pinnacle Enhanced Sharia ET 330 0 0 330 0 0 0 0 66.000 341 J 29,100 322 B 100,000 37 XPFT Reksa Dana Indeks Pinnacle FTSE Indonesia ETF 630 0 0 630 0 0 0 0 126.000 0 J 0 0 B 0 38 XPID Reksa Dana Indeks Pinnacle IDX30 ETF 460 0 0 460 0 0 0 0 92.000 0 J 0 0 B 0 39 XPLC Reksa Dana Pinnacle Indonesia Large-Cap ETF 397 0 0 397 0 0 0 0 79.400 389 J 44,200 374 B 44,300 40 XPLQ Reksa Dana Pinnacle Enhanced Liquid ETF 427 0 0 427 0 0 0 0 85.400 0 J 0 0 B 0 41 XPMI ETF Phillip MSCI Indonesia Equity Index 750 0 0 750 0 0 0 0 75.000 746 J 100 732 B 100 42 XPSG Reksa Dana Pinnacle Indonesia ESG ETF 374 0 0 374 0 0 0 0 74.800 0 J 0 0 B 0 43 XPTD Reksa Dana Indeks Panin ETF IDX30 Dinamis 418 0 0 418 0 0 0 0 83.600 414 J 1,000 410 B 1,000 44 XSBC Reksa Dana Indeks Simas ETF IDX30 85 0 0 85 0 0 0 0 85.000 87 J 7,900 86 B 10,100 45 XSMU RD Syailendra ETF MSCI Indonesia ESG Universal Ind 100 0 0 100 0 0 0 0 105.263 0 J 0 0 B 0 46 XSPI DIRE Simas Plaza Indonesia 750 0 0 750 0 0 0 0 150.000 0 J 0 0 B 0 47 XSRI Reksa Dana Indeks STAR ETF SRI-KEHATI 154 0 0 154 0 0 0 0 77.000 164 J 10,000 162 B 10,200 48 XSSI Reksa Dana Syariah Indeks Simas ETF JII 84 84 83 83 -1 500 41,700 3 83.000 84 J 8,900 83 T/B 9,800 49 XSSK Reksa Dana Indeks SAM ETF SRI-KEHATI 538 529 529 529 -9 100 52,900 1 105.800 0 J 0 0 B 0 Total 254,200 107,300,400 161 1,038,800 895,700 Jakarta, 29 September 2020 Trading Division